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Nav 1: 23.31
Date : 04-Dec-2024
Average AUM : 11415.34
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Infosys | Computers - software & consulting | 798.9 | 6.40% | |
| ICICI Bank | Private sector bank | 789.3 | 6.32% | |
| Trent | Speciality retail | 293.2 | 2.35% | |
| HDFC Bank | Private sector bank | 1032.4 | 8.26% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 613.1 | 4.91% | |
| Torrent Power | Integrated power utilities | 156.2 | 1.25% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 464.2 | 3.72% | |
| Tata Consultancy Services | Computers - software & consulting | 392.8 | 3.14% | |
| InterGlobe Aviation | Airline | 349.5 | 2.80% | |
| ABB India | Heavy electrical equipment | 202.3 | 1.62% | |
| Tata Motors | Passenger cars & utility vehicles | 215.7 | 1.73% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 259.9 | 2.08% | |
| Zomato | E-retail/ e-commerce | 491.9 | 3.94% | |
| Tech Mahindra | Computers - software & consulting | 294.2 | 2.35% | |
| Larsen & Toubro | Civil construction | 267.6 | 2.14% | |
| Power Grid Corporation of India | Power - transmission | 241.3 | 1.93% | |
| Wipro | Computers - software & consulting | 296.3 | 2.37% | |
| Colgate - Palmolive (India) | Personal care | 191 | 1.53% | |
| Cipla | Pharmaceuticals | 244.1 | 1.95% | |
| Bajaj Finance | Non banking financial company (nbfc) | 406.8 | 3.26% | |
| Hindustan Unilever | Diversified fmcg | 135.8 | 1.09% | |
| TVS Motor Company | 2/3 wheelers | 229.5 | 1.84% | |
| State Bank Of India | Public sector bank | 177.8 | 1.42% | |
| SBI Life Insurance Co | Life insurance | 89.9 | 0.72% | |
| Dabur India | Personal care | 145.7 | 1.17% | |
| Avenue Supermarts | Diversified retail | 178.4 | 0.00% | |
| Varun Beverages | Other beverages | 150 | 1.20% | |
| Persistent Systems | Computers - software & consulting | 181 | 1.45% | |
| Tata Power Co | Integrated power utilities | 207.8 | 1.66% | |
| Microsoft Corp | Foreign equity | 41.3 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 133.3 | 1.07% | |
| Symphony | Consumer electronics | 103.3 | 0.83% | |
| Sona BLW Precision Forgings | Auto components & equipments | 127.4 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 121.2 | 0.97% | |
| Ultratech Cement | Cement & cement products | 124.5 | 1.00% | |
| Alphabet Inc | Foreign equity | 35 | 0.00% | |
| Go Fashion (India) | Speciality retail | 89.3 | 0.71% | |
| Craftsman Automation | Auto components & equipments | 79.6 | 0.64% | |
| ICICI Prudential Life Insurance Co | Life insurance | 90.5 | 0.72% | |
| Tata Consumer Products | Tea & coffee | 119.9 | 0.96% | |
| Eicher Motors | 2/3 wheelers | 109.1 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 77.6 | 0.62% | |
| Titan Company | Gems, jewellery and watches | 104.7 | 0.84% | |
| Kotak Mahindra Bank | Private sector bank | 112.2 | 0.90% | |
| Nestle India | Packaged foods | 107.6 | 0.00% | |
| Minda Corporation | Auto components & equipments | 83.2 | 0.00% | |
| Unilever PLC | Foreign equity | 22.8 | 0.00% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 90.7 | 0.00% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 102 | 0.00% | |
| Raia Drogasil SA | Foreign equity | 60.5 | 0.48% | |
| Thermo Fisher Scientific Inc | Foreign equity | 18.7 | 0.00% | |
| Bunzl PLC | Foreign equity | 17.1 | 0.00% | |
| Godrej Consumer Products | Personal care | 56.1 | 0.45% | |
| Indian Bank | Public sector bank | 67.3 | 0.00% | |
| Sap Se | It enabled services | 72.4 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 70.3 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 1.2 | 0.00% | |
| Booking Holdings Inc | Foreign equity | 13.6 | 0.00% | |
| ASML Holding NV | Foreign equity | 16.1 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 183.1 | 1.47% | |
| Rural Electrification Corporation | Financial institution | 45 | 0.36% | |
| Mastercard Ord SHS Class A | Foreign equity | 16 | 0.00% | |
| Salesforce Com | Foreign equity | 13.2 | 0.00% | |
| Relx Plc | Foreign equity | 18 | 0.00% | |
| DBS Group Holdings | Foreign equity | 57.1 | 0.00% | |
| Lowe S Companies Inc | Foreign equity | 13.1 | 0.00% | |
| Emerson Electric ORD | Foreign equity | 11.7 | 0.00% | |
| Intuit | Foreign equity | 13.5 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 51 | 0.41% | |
| Jyothy Laboratories | Household products | 49.4 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 45.1 | 0.00% | |
| Unitedhealth Group Inc | Foreign equity | 13.2 | 0.00% | |
| AstraZeneca PLC | Foreign equity | 26.6 | 0.00% | |
| Visa Inc | Foreign equity | 14.5 | 0.00% | |
| Texas Instruments | Foreign equity | 21.5 | 0.00% | |
| GSK ORD | Foreign equity | 21.6 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 49 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 47.7 | 0.38% | |
| Adobe Systems | Foreign equity | 9.8 | 0.00% | |
| Roche Holdings -Spons Adr | Foreign equity | 45.1 | 0.00% | |
| Greggs PLC | Foreign equity | 10.2 | 0.00% | |
| Norsk Hydro ASA | Foreign equity | 1.6 | 0.01% | |
| Anthem INC | Foreign equity | 11 | 0.00% | |
| AIA Group | Foreign equity | 31.4 | 0.00% | |
| Kingfisher PLC | Foreign equity | 10.5 | 0.00% | |
| Spirax-Sarco Engineering PLC | Foreign equity | 11.4 | 0.00% | |
| Hitachi | Foreign equity | 21.5 | 0.00% | |
| Banco Bilbao Vizcaya | Foreign equity | 21.1 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 20 | 0.00% | |
| Lululemon Athletica Inc Com | Foreign equity | 10.3 | 0.00% | |
| Arm Holdings Plc | Foreign equity | 4.6 | 0.00% | |
| Rainbow Childrens Medicare | Hospital | 0.7 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 1.3 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 365.9 | 2.93% | |
| Federal Bank | Private sector bank | 245.9 | 1.97% |